BSG

Black Swift Group Portfolio holdings

AUM $495M
1-Year Est. Return 20.47%
This Quarter Est. Return
1 Year Est. Return
+20.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$250M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13.6M
3
+$9.35M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$7.18M
5
FCX icon
Freeport-McMoran
FCX
+$5.75M

Top Sells

1
+$5.21B
2
+$44.5M
3
+$9.28M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$6.21M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.39M

Sector Composition

1 Real Estate 7.34%
2 Energy 6.03%
3 Technology 5.63%
4 Financials 5.12%
5 Materials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.7M 15.1%
431,190
-70,984
2
$27.7M 11.09%
196,161
+66,197
3
$20.8M 8.34%
54,482
-11,478
4
$14.1M 5.66%
+113,523
5
$13.6M 5.43%
+347,879
6
$7.94M 3.18%
197,532
+13,020
7
$7.18M 2.87%
+64,147
8
$6.81M 2.73%
179,161
+151,411
9
$6.55M 2.62%
104,002
+30,500
10
$6.5M 2.6%
149,582
-8,167
11
$6.48M 2.6%
200,117
+52,571
12
$4.33M 1.74%
+38,443
13
$4.04M 1.62%
31,124
+20,138
14
$3.9M 1.56%
+75,000
15
$3.75M 1.5%
83,263
-315
16
$3.43M 1.37%
+11,110
17
$3.39M 1.36%
87,600
-6,221
18
$3.35M 1.34%
+25,000
19
$3.28M 1.31%
+46,520
20
$2.76M 1.11%
23,515
-11,110
21
$2.69M 1.08%
46,543
+16,031
22
$2.67M 1.07%
14,850
-13,000
23
$2.53M 1.01%
+140,000
24
$2.27M 0.91%
50,000
-12,500
25
$2.19M 0.88%
9,600
-2,400
1
2 3 4 5